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Portfolio Diversification
Range
Most Diversified
105 instruments
February 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
72.3 instruments
Most Consistent Holdings
Top 5
BYND98.77%
VOW3.DE98.77%
SEDG98.77%
1585.HK98.77%
MELI98.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.27% | 0.75% | 98.55% | - |
 Tesla (TSLA) | 4.91% | 1.97% | 98.69% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.44% | 0% | 55.26% | 12/10/2025 |
 Palantir (PLTR) | 2.52% | 1.62% | 86.87% | - |
 Gold (Non Expiry) (GOLD) | 2.18% | 3.94% | 40.97% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.15% | 4.9% | 40.61% | - |
 DJ30 Index (Non Expiry) (DJ30) | 2.12% | 0% | 49.6% | 12/16/2025 |
 Rolls-Royce (RR.L) | 2.12% | 0.7% | 65.26% | - |
 brirap | 2.06% | 0% | 20.09% | 6/22/2025 |
 Oil (Non Expiry) (OIL) | 1.98% | 8.18% | 39.96% | - |
 MicroStrategy (MSTR) | 1.94% | 1.75% | 72.52% | - |
 Cleanspark (CLSK) | 1.74% | 2.83% | 73.89% | - |
 Cardano (ADA) | 1.53% | 0.58% | 98.77% | - |
 Ethereum (ETH) | 1.5% | 0.91% | 98.77% | - |
 Dell (DELL) | 1.45% | 0% | 67.51% | 4/28/2026 |
 GER40 Index (Non Expiry) (GER40) | 1.23% | 0% | 25.74% | 9/16/2024 |
 Ionq (IONQ) | 1.22% | 3.11% | 44.96% | - |
 SoFi (SOFI) | 1.16% | 1.62% | 82.31% | - |
 Apple (AAPL) | 1.14% | 0% | 71.86% | 10/10/2025 |
 Anavex (AVXL) | 1.12% | 0.17% | 98.77% | - |
 Solana (SOL) | 1.11% | 0.67% | 98.77% | - |
 Robinhood Markets Inc. (HOOD) | 1.09% | 2.64% | 64.9% | - |
 Supermicro (SMCI) | 1.09% | 1.3% | 71.28% | - |
| MercadoLibre (MELI) | 1.06% | 1.15% | 98.77% | - |
 D-Wave (QBTS) | 1.03% | 2.36% | 45.54% | - |
 AI-Revolution | 1.02% | 0% | 14.43% | 4/6/2026 |
 Netflix (NFLX) | 0.99% | 0.4% | 74.47% | - |
 Rigetti (RGTI) | 0.98% | 1.84% | 45.98% | - |
| Yadea (1585.HK) | 0.98% | 0.53% | 98.77% | - |
 Visa (V) | 0.95% | 0% | 56.93% | 4/4/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.94% | 5.1% | 35.1% | - |
 TSMC (TSM) | 0.92% | 0.79% | 46.63% | - |
 Build and Build (BNB) | 0.86% | 0% | 37.49% | 6/10/2024 |
 Dogecoin (DOGE) | 0.81% | 0.48% | 98.77% | - |
 Amazon (AMZN) | 0.81% | 0% | 63.67% | 1/14/2026 |
 Hut 8 (HUT) | 0.79% | 0.44% | 73.46% | - |
 Upstart (UPST) | 0.79% | 2.84% | 27.34% | - |
 Marathon Digital (MARA) | 0.79% | 0.67% | 73.17% | - |
 Sunrun (RUN) | 0.75% | 0.52% | 98.77% | - |
 AMD (AMD) | 0.75% | 0.7% | 76.79% | - |
 Continental (CON.DE) | 0.75% | 1.09% | 87.16% | - |
 Bitcoin (BTC) | 0.74% | 0% | 53.15% | 1/13/2025 |
 Ferrovial (FER.MC) | 0.72% | 0% | 54.97% | 4/7/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.72% | 0% | 16.82% | 11/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.69% | 0% | 24.66% | 4/9/2025 |
 kasperpatrick1 | 0.67% | 0% | 13.13% | 6/22/2025 |
 LVMH (MC.PA) | 0.67% | 0% | 94.85% | 9/25/2026 |
 Nio (NIO) | 0.58% | 0.22% | 98.77% | - |
 Coinbase (COIN) | 0.58% | 1.36% | 51.05% | - |
 Meta (META) | 0.56% | 0.73% | 24% | - |
 Spotify (SPOT) | 0.48% | 1.14% | 48.3% | - |
 Gilead Sciences (GILD) | 0.47% | 0% | 27.48% | 1/22/2024 |
 STMicroelectronics (STMMI.MI) | 0.47% | 0.52% | 69.47% | - |
 Silver (Non Expiry) (SILVER) | 0.46% | 3.89% | 17.26% | - |
 Hims & Hers (HIMS) | 0.43% | 1.29% | 50.54% | - |
 Litecoin (LTC) | 0.42% | 0.25% | 98.77% | - |
 Microsoft (MSFT) | 0.41% | 0% | 43.29% | 8/19/2025 |
 Canadian Solar (CSIQ) | 0.39% | 0% | 20.67% | 10/20/2023 |
 Toast (TOST) | 0.38% | 0% | 21.68% | 8/6/2025 |
 Academy Sports (ASO) | 0.38% | 0.69% | 72.73% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.37% | 0.1% | 98.77% | - |
 First Solar (FSLR) | 0.37% | 0% | 36.26% | 6/17/2024 |
 Boeing (BA) | 0.37% | 0.58% | 73.53% | - |
 Micron (MU) | 0.36% | 0.67% | 33.79% | - |
 Vestas (VWS.CO) | 0.34% | 0% | 19.51% | 10/4/2023 |
 Novo-Nordisk (NVO) | 0.33% | 0% | 23.71% | 7/18/2024 |
 Alphabet (GOOG) | 0.33% | 0% | 29.88% | 5/21/2026 |
 Amadeus (AMS.MC) | 0.33% | 2.1% | 20.01% | - |
 Crowdstrike (CRWD) | 0.33% | 0% | 29.22% | 2/20/2025 |
 Organigram (OGI) | 0.32% | 0.13% | 98.77% | - |
| SolarEdge (SEDG) | 0.32% | 0.04% | 98.77% | - |
 Marvell (MRVL) | 0.32% | 0% | 40.61% | 12/17/2024 |
 Applied Digital (APLD) | 0.31% | 0% | 43.44% | 1/26/2026 |
 Tempus AI Inc (TEM.US) | 0.31% | 1.65% | 28.35% | - |
 Shiba (in millions) (SHIBxM) | 0.3% | 0.11% | 98.77% | - |
 Loar Holdings Inc (LOAR) | 0.29% | 0% | 11.6% | 6/26/2026 |
 Lemonade (LMND) | 0.28% | 0.4% | 98.4% | - |
 Travelzoo (TZOO) | 0.28% | 0.42% | 50.18% | - |
 Roblox (RBLX) | 0.27% | 0.31% | 44.38% | - |
 GoldWorldWide | 0.26% | 0% | 5.22% | 3/19/2026 |
 Burberry (BRBY.L) | 0.25% | 0.7% | 36.26% | - |
 DexCom (DXCM) | 0.25% | 0% | 26.76% | 7/26/2024 |
 Cris_Investor | 0.25% | 1.95% | 7.4% | - |
 Opera (OPRA) | 0.24% | 0.74% | 47.28% | - |
 VeronikaKlauzova | 0.23% | 1.82% | 8.12% | - |
 Cipher (CIFR) | 0.22% | 0% | 22.26% | 6/3/2026 |
 Hecla (HL) | 0.22% | 1.21% | 18.85% | - |
 JFrog (FROG) | 0.2% | 0.76% | 27.34% | - |
 Polkadot (DOT) | 0.2% | 0.04% | 98.77% | - |
 TRON (TRX) | 0.19% | 0% | 50.62% | 12/9/2024 |
 Alto Ingredients (ALTO) | 0.18% | 0.48% | 23.06% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 0% | 34.52% | 2/3/2026 |
 CAVA (CAVA) | 0.17% | 0.28% | 53.52% | - |
 DonMaldonado | 0.17% | 4.36% | 4.79% | - |
 Decentraland (MANA) | 0.16% | 0.03% | 98.77% | - |
 Booking (BKNG) | 0.15% | 0.57% | 31.91% | - |
 Rheinmetall (RHM.DE) | 0.15% | 0.44% | 35.53% | - |
 Cameco (CCJ) | 0.14% | 0.5% | 22.41% | - |
 Ballard Power (BLDP) | 0.14% | 0.05% | 98.77% | - |
 X3 Holdings Co Ltd (XTKG) | 0.14% | 0.42% | 21.46% | - |
 BlackRock (BLK) | 0.14% | 0.76% | 25.31% | - |
 Grindr (GRND) | 0.14% | 0.63% | 26.98% | - |
 Uber (UBER) | 0.13% | 0.58% | 27.92% | - |
 Bank of America (BAC) | 0.13% | 0% | 24.08% | 10/13/2025 |
 Elastic (ESTC) | 0.13% | 0.83% | 28.43% | - |
 Biomea Fusion (BMEA) | 0.12% | 0.03% | 70.12% | - |
 Venture Global Inc (VG) | 0.12% | 0.51% | 33.43% | - |
 SunPower (SPWRQ) | 0.12% | 0% | 41.77% | 8/8/2024 |
 TaskUs (TASK) | 0.11% | 0% | 20.96% | 10/6/2025 |
 Impinj (PI) | 0.11% | 0.73% | 24% | - |
 Aumovio SE (AMV0.DE) | 0.11% | 1.07% | 27.48% | - |
 IOTA (MIOTA) | 0.11% | 0.02% | 98.77% | - |
 Redfin (RDFN) | 0.11% | 0% | 22.48% | 7/4/2025 |
 AngloGold Ashanti (AU) | 0.11% | 0.58% | 20.16% | - |
 XRP (XRP) | 0.11% | 0% | 50.62% | 12/9/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.11% | 0% | 6.67% | 9/3/2024 |
 Tezos (XTZ) | 0.1% | 0.03% | 97.75% | - |
 Alamos Gold (AGI) | 0.1% | 0.5% | 20.16% | - |
 Ferrari (RACE) | 0.1% | 0% | 11.82% | 11/5/2024 |
 Niu (NIU) | 0.1% | 0.05% | 98.77% | - |
 Iris Energy (IREN) | 0.1% | 0.32% | 25.96% | - |
 Shift4 (FOUR) | 0.1% | 0.38% | 27.34% | - |
 Scorpio Tankers (STNG) | 0.1% | 0% | 7.03% | 4/9/2024 |
 Curve (CRV) | 0.1% | 0.05% | 98.77% | - |
 WeRide Inc (WRD) | 0.1% | 0.3% | 25.74% | - |
 EUR/USD (EURUSD) | 0.09% | 0% | 5.51% | 12/1/2023 |
 Rocket Lab (RKLB) | 0.09% | 0% | 13.13% | 1/20/2026 |
 Formfactor (FORM) | 0.09% | 0% | 10.88% | 4/2/2026 |
 Capricor (CAPR) | 0.09% | 0.15% | 17.98% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.09% | 0% | 4.57% | 8/5/2024 |
 UnitedHealth (UNH) | 0.08% | 0% | 17.04% | 5/18/2026 |
 Hedera Hashgraph (HBAR) | 0.08% | 0.25% | 32.27% | - |
 Jumia (JMIA) | 0.08% | 0.08% | 98.4% | - |
 Citi (C) | 0.08% | 0% | 7.03% | 9/30/2025 |
 SoundHound (SOUN) | 0.08% | 0.18% | 28.43% | - |
 Ryanair (RYAAY) | 0.07% | 0% | 7.32% | 4/2/2024 |
 UEC (UEC) | 0.07% | 0.32% | 18.49% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.07% | 0.41% | 18.56% | - |
 Ocugen (OCGN) | 0.07% | 0.05% | 98.69% | - |
 ASML (ASML) | 0.07% | 0.66% | 11.09% | - |
 ARM (ARM) | 0.07% | 0% | 9.06% | 6/21/2024 |
 Stride (LRN) | 0.07% | 0% | 2.47% | 3/1/2023 |
 Royal Caribbean (RCL) | 0.07% | 0% | 6.67% | 4/12/2024 |
| Volkswagen (VOW3.DE) | 0.07% | 0.03% | 98.77% | - |
 AT&T (T.US) | 0.07% | 0% | 10.22% | 4/4/2025 |
 Nebius Group NV (NBIS) | 0.06% | 0% | 14.94% | 5/7/2026 |
 AST SpaceMobile (ASTS) | 0.06% | 0% | 13.34% | 1/21/2026 |
 Enjin (ENJ) | 0.06% | 0.01% | 79.99% | - |
 Walmart (WMT) | 0.05% | 0% | 7.18% | 2/21/2025 |
 USD/MXN (USDMXN) | 0.05% | 0% | 3.26% | 11/5/2023 |
 Twilio (TWLO) | 0.05% | 0% | 10.8% | 11/5/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.05% | 0% | 4.42% | 2/2/2026 |
 Baidu (BIDU) | 0.04% | 0% | 9.28% | 2/3/2026 |
 PayPal (PYPL) | 0.04% | 0% | 4.5% | 9/10/2024 |
 Western Digital (WDC) | 0.04% | 0.51% | 7.54% | - |
 Zinc (Non Expiry) (ZINC) | 0.04% | 0% | 2.83% | 9/5/2025 |
 Fortinet (FTNT) | 0.04% | 0% | 6.31% | 2/3/2025 |
 ServiceNow (NOW) | 0.04% | 0.86% | 4.5% | - |
 Cellnex (CLNX.MC) | 0.04% | 0% | 3.63% | 2/20/2026 |
 Nickel (Non Expiry) (Nickel) | 0.04% | 0% | 2.76% | 2/3/2026 |
 Jacobs (J) | 0.04% | 0% | 1.74% | 2/10/2026 |
 Barclays (BARC.L) | 0.03% | 0% | 6.67% | 10/17/2025 |
 Aviat (AVNW) | 0.03% | 0% | 3.63% | 4/4/2024 |
| Beyond Meat (BYND) | 0.03% | 0.01% | 87.16% | - |
 Intel (INTC) | 0.03% | 0.62% | 4.06% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 1.89% | 8/5/2024 |
 Arista (ANET) | 0.03% | 0% | 4.64% | 1/10/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.03% | 0% | 0.87% | 7/24/2023 |
 Riot (RIOT) | 0.02% | 0% | 4.13% | 7/18/2024 |
 Kratos (KTOS) | 0.02% | 0.46% | 4.79% | - |
 XPeng (XPEV) | 0.02% | 0% | 1.02% | 10/9/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 2.68% | 11/15/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 3.19% | 10/17/2025 |
 Cognex (CGNX) | 0.01% | 0% | 0.58% | 1/22/2026 |
 Terawulf (WULF) | 0.01% | 0% | 1.31% | 2/27/2026 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 1.23% | 2/26/2026 |
 Youdao Inc (DAO) | 0.01% | 0% | 0.73% | 1/12/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.51% | 2/21/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.22% | 2/7/2025 |
 NextEra (NEE) | 0% | 0% | 0.15% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 5.93% | 9.22% |
| TSMC (TSM) | 3.39% | 5.3% |
| NVIDIA (NVDA) | 3.39% | 5.25% |
| Ionq (IONQ) | 3.73% | 3.66% |
| Upstart (UPST) | 2.88% | 3.47% |
| D-Wave (QBTS) | 3.39% | 3.4% |
| Palantir (PLTR) | 2.03% | 3.06% |
| Gold (Non Expiry) (GOLD) | 1.85% | 2.59% |
| Oil (Non Expiry) (OIL) | 3.59% | 2.41% |
| Rolls-Royce (RR.L) | 1.02% | 2.31% |
| Hut 8 (HUT) | 1.69% | 2.3% |
| Rigetti (RGTI) | 3.39% | 2.27% |
| Cleanspark (CLSK) | 2.71% | 2.19% |
| Tesla (TSLA) | 1.35% | 2.09% |
| Robinhood Markets Inc. (HOOD) | 1.69% | 1.98% |
| SoFi (SOFI) | 1.35% | 1.9% |
| Alphabet (GOOG) | 1.02% | 1.75% |
| MicroStrategy (MSTR) | 2.37% | 1.22% |
| Coinbase (COIN) | 1.35% | 1.18% |
| Micron (MU) | 0.68% | 1.11% |
| Cameco (CCJ) | 0.68% | 1.04% |
| Cellnex (CLNX.MC) | 0.68% | 1.04% |
| Cipher (CIFR) | 1.02% | 1.04% |
| Platinum (Non Expiry) (PLATINUM) | 0.68% | 1.02% |
| Alto Ingredients (ALTO) | 0.68% | 1% |
| Formfactor (FORM) | 0.68% | 0.99% |
| JFrog (FROG) | 0.68% | 0.98% |
| Tempus AI Inc (TEM.US) | 1.02% | 0.96% |
| Rocket Lab (RKLB) | 0.68% | 0.94% |
| Hims & Hers (HIMS) | 1.02% | 0.94% |
| Spotify (SPOT) | 0.68% | 0.83% |
| Dell (DELL) | 0.68% | 0.82% |
| MercadoLibre (MELI) | 0.68% | 0.81% |
| Ethereum (ETH) | 0.68% | 0.72% |
| Continental (CON.DE) | 0.51% | 0.71% |
| STMicroelectronics (STMMI.MI) | 0.68% | 0.69% |
| Supermicro (SMCI) | 1.69% | 0.67% |
| Cardano (ADA) | 2.76% | 0.57% |
| Impinj (PI) | 0.34% | 0.55% |
| Burberry (BRBY.L) | 0.34% | 0.53% |
| Amazon (AMZN) | 0.34% | 0.53% |
| Marathon Digital (MARA) | 1.02% | 0.52% |
| Solana (SOL) | 0.68% | 0.51% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.34% | 0.5% |
| UnitedHealth (UNH) | 0.34% | 0.5% |
| Booking (BKNG) | 0.34% | 0.49% |
| Baidu (BIDU) | 0.34% | 0.49% |
| BlackRock (BLK) | 0.34% | 0.48% |
| Sunrun (RUN) | 0.84% | 0.47% |
| Dogecoin (DOGE) | 1.35% | 0.45% |
| Grindr (GRND) | 0.34% | 0.45% |
| Uber (UBER) | 0.34% | 0.45% |
| Elastic (ESTC) | 0.34% | 0.43% |
| Boeing (BA) | 0.34% | 0.43% |
| Rheinmetall (RHM.DE) | 0.34% | 0.42% |
| Lemonade (LMND) | 0.68% | 0.42% |
| Yadea (1585.HK) | 0.51% | 0.41% |
| WeRide Inc (WRD) | 0.34% | 0.4% |
| AST SpaceMobile (ASTS) | 0.34% | 0.4% |
| Travelzoo (TZOO) | 0.68% | 0.39% |
| Opera (OPRA) | 0.34% | 0.39% |
| Shift4 (FOUR) | 0.34% | 0.39% |
| Netflix (NFLX) | 0.34% | 0.39% |
| Academy Sports (ASO) | 0.34% | 0.38% |
| Nebius Group NV (NBIS) | 0.34% | 0.33% |
| Roblox (RBLX) | 0.34% | 0.32% |
| X3 Holdings Co Ltd (XTKG) | 2.93% | 0.3% |
| Anavex (AVXL) | 1.35% | 0.3% |
| Iris Energy (IREN) | 0.34% | 0.28% |
| SoundHound (SOUN) | 0.34% | 0.26% |
| Aumovio SE (AMV0.DE) | 0% | 0.24% |
| Litecoin (LTC) | 0.68% | 0.22% |
| Nio (NIO) | 1.52% | 0.22% |
| Hedera Hashgraph (HBAR) | 0.34% | 0.21% |
| LVMH (MC.PA) | 0.17% | 0.21% |
| CAVA (CAVA) | 0.34% | 0.19% |
| Venture Global Inc (VG) | 0.34% | 0.18% |
| Organigram (OGI) | 0.68% | 0.15% |
| Jumia (JMIA) | 0.34% | 0.11% |
| Shiba (in millions) (SHIBxM) | 0.68% | 0.1% |
| Polygon Ecosystem (ex Matic) (POL) | 0.68% | 0.07% |
| Ocugen (OCGN) | 0.34% | 0.05% |
| Niu (NIU) | 0.51% | 0.05% |
| Ballard Power (BLDP) | 0.51% | 0.05% |
| Polkadot (DOT) | 0.68% | 0.04% |
| Curve (CRV) | 0.34% | 0.03% |
| Biomea Fusion (BMEA) | 0.34% | 0.03% |
| Tezos (XTZ) | 0.34% | 0.03% |
| IOTA (MIOTA) | 0.34% | 0.03% |
| SolarEdge (SEDG) | 0.17% | 0.03% |
| Decentraland (MANA) | 0.68% | 0.03% |
| Beyond Meat (BYND) | 0.34% | 0.03% |
| Volkswagen (VOW3.DE) | 0.03% | 0.03% |
| Enjin (ENJ) | 0.34% | 0% |
| SunPower (SPWRQ) | 0.34% | 0% |
Cash & Instruments Over Time
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